IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $804M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$412K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$549K
3
+$452K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$369K
5
PG icon
Procter & Gamble
PG
+$360K

Top Sells

1
+$470K
2
+$316K
3
+$291K
4
LOW icon
Lowe's Companies
LOW
+$252K
5
HSY icon
Hershey
HSY
+$243K

Sector Composition

1 Financials 16.84%
2 Technology 12.37%
3 Healthcare 12.14%
4 Consumer Staples 11.8%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
+96
327
$4K ﹤0.01%
80
328
$4K ﹤0.01%
+54
329
$4K ﹤0.01%
+66
330
$4K ﹤0.01%
+40
331
$4K ﹤0.01%
+75
332
$4K ﹤0.01%
+412
333
$4K ﹤0.01%
+41
334
$4K ﹤0.01%
+36
335
$4K ﹤0.01%
+200
336
$4K ﹤0.01%
+181
337
$4K ﹤0.01%
125
+25
338
$4K ﹤0.01%
+270
339
$4K ﹤0.01%
+33
340
$3K ﹤0.01%
25
341
$3K ﹤0.01%
+15
342
$3K ﹤0.01%
+290
343
$3K ﹤0.01%
150
-200
344
$3K ﹤0.01%
+13
345
$3K ﹤0.01%
+33
346
$3K ﹤0.01%
+54
347
$3K ﹤0.01%
+9
348
$3K ﹤0.01%
+106
349
$3K ﹤0.01%
+15
350
$3K ﹤0.01%
+39
12 13
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